MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$20.64
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Dividend Yield
8.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 17, 2021$1.49-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

MTRIX Mutual Fund Dividends

MTRIX dividends yield 8.60%, paid on a monthly basis. The most recent distribution was $0.0259 on .

MTRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

MTRIX total return includes reinvested dividends. MTRIX high-yield alternatives are available in the Mutual Fund Screener.